CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+4.35%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$97.6B
AUM Growth
+$10.8B
(+13%)
Cap. Flow
+$6.08B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
4,536
New
256
Increased
2,290
Reduced
1,453
Closed
281
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$963M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$918M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$323M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$284M |
| 5 |
Bank of New York Mellon
BK
|
+$282M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$486M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$421M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$342M |
| 5 |
Omnicom Group
OMC
|
+$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Energy | 11.16% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Trustco Bank Corp NY
TRST
$737M
| $1.03M | ﹤0.01% |
30,982
+10,664
| +52% | +$356K |
|
|
KEYW
2752
DELISTED
The KEYW Holding Corporation
KEYW
| $1.03M | ﹤0.01% |
82,216
+17,947
| +28% | +$226K |
|
2753
Cal-Maine
CALM
$5B
| $1.03M | ﹤0.01% |
27,802
+1,820
| +7% | +$67.6K |
|
2754
Tyler Technologies
TYL
$23.4B
| $1.03M | ﹤0.01% |
11,306
-8,988
| -44% | -$819K |
|
2755
B2Gold
BTG
$5.79B
| $1.03M | ﹤0.01% |
352,109
+106,053
| +43% | +$310K |
|
|
DX
2756
Dynex Capital
DX
$1.62B
| $1.03M | ﹤0.01% |
38,756
-5,555
| -13% | -$147K |
|
|
BFX
2757
DELISTED
BowFlex Inc.
BFX
| $1.03M | ﹤0.01% |
92,645
+51,723
| +126% | +$574K |
|
|
AVTA
2758
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.03M | ﹤0.01% |
54,378
-142,898
| -72% | -$2.7M |
|
|
ARII
2759
DELISTED
American Railcar Industries, Inc.
ARII
| $1.03M | ﹤0.01% |
15,132
-23,175
| -60% | -$1.57M |
|
2760
Southside Bancshares
SBSI
$912M
| $1.02M | ﹤0.01% |
39,948
+908
| +2% | +$23.3K |
|
|
RPXC
2761
DELISTED
RPX Corporation
RPXC
| $1.02M | ﹤0.01% |
57,596
-30,612
| -35% | -$543K |
|
2762
Gogo Inc
GOGO
$1.22B
| $1.02M | ﹤0.01% |
52,218
-7,646
| -13% | -$150K |
|
2763
iShares US Telecommunications ETF
IYZ
$605M
| $1.02M | ﹤0.01% |
33,665
-310,463
| -90% | -$9.42M |
|
2764
TFS Financial
TFSL
$3.73B
| $1.02M | ﹤0.01% |
71,525
-12,030
| -14% | -$172K |
|
2765
American Coastal Insurance
ACIC
$545M
| $1.02M | ﹤0.01% |
58,938
-7,967
| -12% | -$138K |
|
|
SHOR
2766
DELISTED
ShoreTel, Inc.
SHOR
| $1.02M | ﹤0.01% |
156,208
+72,289
| +86% | +$471K |
|
|
EDE
2767
DELISTED
Empire District Electric
EDE
| $1.02M | ﹤0.01% |
39,638
-11,157
| -22% | -$287K |
|
|
PKO
2768
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.02M | ﹤0.01% |
34,796
+1,108
| +3% | +$32.4K |
|
|
MODV
2769
DELISTED
ModivCare
MODV
| $1.02M | ﹤0.01% |
27,823
+12,390
| +80% | +$453K |
|
|
DRYS
2770
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$910K |
|
2771
Copel
ELP
$7.17B
| $1.02M | ﹤0.01% |
165,915
+39,272
| +31% | +$240K |
|
2772
World Acceptance Corp
WRLD
$929M
| $1.02M | ﹤0.01% |
13,360
-40,762
| -75% | -$3.1M |
|
|
JTP
2773
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.02M | ﹤0.01% |
119,329
-5,375
| -4% | -$45.7K |
|
|
NXTM
2774
DELISTED
NxStage Medical Inc.
NXTM
| $1.01M | ﹤0.01% |
70,559
-30,273
| -30% | -$435K |
|
2775
Dorian LPG
LPG
$1.38B
| $1.01M | ﹤0.01% |
+43,958
| New | +$1.01M |
|